Portfolio (Quarterly)
Guide ↗
Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 4,367.0 | $1.4M | 1.05% | +61.0 | +1.4% | $321.31 | +7.9% |
| 22 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 57,242.0 | $1.4M | 1.04% | +17K | +41.0% | $24.32 | -0.5% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 27,619.0 | $1.4M | 1.04% | +527.0 | +1.9% | $50.30 | -1.8% |
| 24 | JMBS | JANUS DETROIT STR TR | — | 30,297.0 | $1.4M | 1.04% | +5K | +18.4% | $45.55 | -2.4% |
| 25 | VV | VANGUARD INDEX FDS | — | 3,836.0 | $1.2M | 0.91% | -355.0 | -8.5% | $315.33 | +12.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,261.0 | $1.2M | 0.88% | +9.0 | +0.7% | $929.36 | +26.2% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,834.0 | $1.1M | 0.86% | -194.0 | -4.8% | $299.94 | -72.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,494.0 | $1.1M | 0.81% | -653.0 | -12.7% | $239.89 | +11.1% |
| 29 | AVGO | BROADCOM INC | Technology | 2,636.0 | $1.0M | 0.75% | -37.0 | -1.4% | $379.76 | -2.9% |
| 30 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 39,342.0 | $904K | 0.68% | +2K | +4.8% | $22.98 | -4.7% |
| 31 | GOOG | ALPHABET INC | — | 2,828.0 | $903K | 0.68% | +30.0 | +1.1% | $319.25 | — |
| 32 | IEMG | ISHARES INC | — | 11,490.0 | $861K | 0.65% | — | — | $74.94 | +9.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,176.0 | $807K | 0.60% | — | — | $685.91 | +12.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,194.0 | $758K | 0.57% | -11.0 | -0.9% | $634.59 | -8.9% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,577.0 | $670K | 0.50% | — | — | $146.41 | +10.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,021.0 | $634K | 0.48% | -14.0 | -0.7% | $313.65 | +14.0% |
| 37 | VB | VANGUARD INDEX FDS | — | 2,218.0 | $612K | 0.46% | — | — | $276.13 | +8.9% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 4,127.0 | $611K | 0.46% | NEW | — | $147.97 | +15.7% |
| 39 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 25,673.0 | $589K | 0.44% | +3K | +14.3% | $22.93 | +1.1% |
| 40 | HYMB | SPDR SERIES TRUST | — | 21,875.0 | $549K | 0.41% | +2K | +12.5% | $25.09 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.6%
Financial Services
13.0%
Communication Services
11.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
4.7%
Consumer Defensive
4.5%
Energy
2.1%
Utilities
1.6%